Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,278 | 57,872 | +17,594 | 18,887 | 31,924 | 5.52% | +13,037 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 76,976 | +76,976 | 0 | 9,799 | 1.69% | +9,799 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,603 | 128,739 | +98,136 | 2,807 | 11,809 | 2.04% | +9,002 |
| DBX ETF TR | 27,730 | 209,103 | +181,373 | 1,201 | 9,148 | 1.58% | +7,948 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,392 | +45,392 | 0 | 7,171 | 1.24% | +7,171 |
| SPDR SERIES TRUST ST STR P500ETF | 153,182 | 224,128 | +70,946 | 10,073 | 16,292 | 2.82% | +6,219 |
| FIDELITY COVINGTON TRUST | 159,474 | 265,918 | +106,444 | 7,910 | 13,833 | 2.39% | +5,923 |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 712,990 | 893,149 | +180,159 | 19,167 | 24,810 | 4.29% | +5,643 |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,438 | 105,187 | +96,749 | 376 | 4,702 | 0.81% | +4,326 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 34,575 | 75,373 | +40,798 | 3,440 | 7,494 | 1.30% | +4,054 |
| SPDR S&P 500 ETF TR(SPY) | 26,892 | 30,622 | +3,730 | 15,043 | 18,920 | 3.27% | +3,876 |
| ISHARES TR CORE DIV GRWTH | 4,997 | 59,422 | +54,425 | 309 | 3,799 | 0.66% | +3,491 |
| MICROSOFT CORP(MSFT) | 15,465 | 18,304 | +2,839 | 5,805 | 9,104 | 1.57% | +3,299 |
| ISHARES TR MSCI USA MIN ETF | 7,111 | 40,526 | +33,415 | 666 | 3,804 | 0.66% | +3,138 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,573 | 52,354 | +46,781 | 333 | 3,134 | 0.54% | +2,801 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,736 | 18,049 | +11,313 | 1,300 | 4,099 | 0.71% | +2,799 |
| ISHARES TR | 0 | 12,977 | +12,977 | 0 | 2,536 | 0.44% | +2,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,426 | 35,468 | +3,042 | 6,695 | 8,981 | 1.55% | +2,286 |
| SCHWAB STRATEGIC TR | 208,278 | 256,756 | +48,478 | 5,215 | 7,500 | 1.30% | +2,285 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,750 | 72,137 | +59,387 | 427 | 2,545 | 0.44% | +2,118 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,634 | 90,500 | +60,866 | 880 | 2,878 | 0.50% | +1,998 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,619 | +30,619 | 0 | 1,888 | 0.33% | +1,888 |
| ISHARES TR | 2,152 | 15,927 | +13,775 | 238 | 1,759 | 0.30% | +1,521 |
| ISHARES TR | 13,175 | 24,669 | +11,494 | 1,223 | 2,716 | 0.47% | +1,493 |
| VANGUARD INDEX FDS | 20,114 | 20,231 | +117 | 7,459 | 8,869 | 1.53% | +1,411 |
| VANGUARD WORLD FD | 27,700 | 30,685 | +2,985 | 5,578 | 6,902 | 1.19% | +1,323 |
| VANGUARD WORLD FD | 47,112 | 55,956 | +8,844 | 6,070 | 7,341 | 1.27% | +1,272 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 371,590 | 420,042 | +48,452 | 9,319 | 10,522 | 1.82% | +1,203 |
| VANGUARD INDEX FDS | 8,166 | 9,351 | +1,185 | 4,197 | 5,311 | 0.92% | +1,115 |
| CHEVRON CORP NEW(CVX) | 9,241 | 18,250 | +9,009 | 1,546 | 2,613 | 0.45% | +1,067 |
| VANGUARD WORLD FD | 0 | 2,878 | +2,878 | 0 | 1,054 | 0.18% | +1,054 |
| EVENTBRITE INC | 10,000 | 10,000 | 0 | 10 | 985 | 0.17% | +975 |
| JPMORGAN CHASE & CO.(JPM) | 9,204 | 11,131 | +1,927 | 2,258 | 3,227 | 0.56% | +969 |
| CATERPILLAR INC(CAT) | 0 | 2,485 | +2,485 | 0 | 965 | 0.17% | +965 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,330 | +4,330 | 0 | 921 | 0.16% | +921 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 116,780 | 120,977 | +4,197 | 4,000 | 4,918 | 0.85% | +918 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 7,103 | +7,103 | 0 | 917 | 0.16% | +917 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,995 | +11,995 | 0 | 898 | 0.16% | +898 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,506 | +9,506 | 0 | 826 | 0.14% | +826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,411 | 9,817 | +3,406 | 541 | 1,338 | 0.23% | +797 |
| ADOBE INC(ADBE) | 0 | 2,045 | +2,045 | 0 | 791 | 0.14% | +791 |
| ISHARES TR MSCI INTL QUALTY | 0 | 18,202 | +18,202 | 0 | 787 | 0.14% | +787 |
| ENPHASE ENERGY INC(ENPH) | 0 | 19,566 | +19,566 | 0 | 776 | 0.13% | +776 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 770 | 0.13% | +770 |
| AMAZON COM INC(AMZN) | 17,940 | 19,047 | +1,107 | 3,413 | 4,179 | 0.72% | +765 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,787 | 7,849 | +1,062 | 1,435 | 2,189 | 0.38% | +754 |
| HUBBELL INC(HUBB) | 0 | 1,807 | +1,807 | 0 | 738 | 0.13% | +738 |
| ARK ETF TR INNOVATION ETF | 0 | 9,691 | +9,691 | 0 | 681 | 0.12% | +681 |
| ISHARES TR | 0 | 6,207 | +6,207 | 0 | 678 | 0.12% | +678 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,222 | +5,222 | 0 | 671 | 0.12% | +671 |
| PACER FDS TR US LRG CP CASH | 0 | 18,970 | +18,970 | 0 | 666 | 0.12% | +666 |
| SPDR SERIES TRUST ST STR RATE ETF | 224,880 | 246,091 | +21,211 | 6,931 | 7,587 | 1.31% | +656 |
| TESLA INC(TSLA) | 4,001 | 5,322 | +1,321 | 1,037 | 1,691 | 0.29% | +654 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,663 | +2,663 | 0 | 640 | 0.11% | +640 |
| EXXON MOBIL CORP | 14,059 | 21,444 | +7,385 | 1,672 | 2,312 | 0.40% | +640 |
| ISHARES TR | 0 | 5,711 | +5,711 | 0 | 625 | 0.11% | +625 |
| META PLATFORMS INC(META) | 1,792 | 2,203 | +411 | 1,033 | 1,626 | 0.28% | +593 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,887 | 26,201 | +12,314 | 547 | 1,120 | 0.19% | +573 |
| WALMART INC(WMT) | 22,564 | 25,799 | +3,235 | 1,981 | 2,523 | 0.44% | +542 |
| ISHARES TR | 5,925 | 14,255 | +8,330 | 346 | 884 | 0.15% | +538 |
| ISHARES TR | 1,882 | 2,566 | +684 | 1,058 | 1,593 | 0.28% | +535 |
| ORACLE CORP(ORCL) | 0 | 2,347 | +2,347 | 0 | 513 | 0.09% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,179 | +5,179 | 0 | 509 | 0.09% | +509 |
| SPDR GOLD TR(GLD) | 8,351 | 9,541 | +1,190 | 2,406 | 2,908 | 0.50% | +502 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 23,429 | +23,429 | 0 | 493 | 0.09% | +493 |
| BOEING CO(BA) | 0 | 2,350 | +2,350 | 0 | 492 | 0.09% | +492 |
| INVESCO EXCH TRADED FD TR II | 5,714 | 47,295 | +41,581 | 575 | 1,059 | 0.18% | +484 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,774 | +5,774 | 0 | 470 | 0.08% | +470 |
| LOCKHEED MARTIN CORP(LMT) | 4,333 | 5,192 | +859 | 1,936 | 2,405 | 0.42% | +469 |
| ALPHABET INC(GOOG) | 6,070 | 7,977 | +1,907 | 948 | 1,415 | 0.24% | +467 |
| FIDELITY COMWLTH TR | 0 | 5,815 | +5,815 | 0 | 466 | 0.08% | +466 |
| VANGUARD WORLD FD UTILITIES ETF | 4,288 | 6,784 | +2,496 | 732 | 1,197 | 0.21% | +465 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,931 | 15,015 | +2,084 | 2,830 | 3,288 | 0.57% | +459 |
| ISHARES TR | 9,527 | 10,150 | +623 | 1,459 | 1,915 | 0.33% | +456 |
| VANGUARD BD INDEX FDS | 6,643 | 12,328 | +5,685 | 509 | 953 | 0.16% | +445 |
| FIRST TR EXCHANGE-TRADED FD | 10,135 | 20,975 | +10,840 | 440 | 878 | 0.15% | +438 |
| WISDOMTREE TR(WT) | 24,901 | 32,048 | +7,147 | 1,088 | 1,521 | 0.26% | +433 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,334 | +8,334 | 0 | 429 | 0.07% | +429 |
| ISHARES TR | 1,512 | 2,710 | +1,198 | 409 | 825 | 0.14% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,085 | 7,120 | +2,035 | 881 | 1,294 | 0.22% | +413 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 6,224 | +6,224 | 0 | 413 | 0.07% | +413 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,492 | +4,492 | 0 | 408 | 0.07% | +408 |
| EMERSON ELEC CO(EMR) | 0 | 3,025 | +3,025 | 0 | 403 | 0.07% | +403 |
| GE VERNOVA INC(GEV) | 0 | 759 | +759 | 0 | 402 | 0.07% | +402 |
| UNION PAC CORP(UNP) | 0 | 1,721 | +1,721 | 0 | 396 | 0.07% | +396 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,634 | 38,662 | +15,028 | 561 | 955 | 0.17% | +395 |
| ISHARES TR | 5,714 | 9,623 | +3,909 | 575 | 969 | 0.17% | +394 |
| BROADCOM INC(AVGO) | 2,653 | 3,025 | +372 | 444 | 834 | 0.14% | +390 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,625 | +1,625 | 0 | 386 | 0.07% | +386 |
| ISHARES TR | 17,828 | 18,266 | +438 | 3,557 | 3,942 | 0.68% | +385 |
| WASTE MGMT INC DEL(WM) | 0 | 1,680 | +1,680 | 0 | 384 | 0.07% | +384 |
| ISHARES TR | 22,043 | 22,692 | +649 | 2,689 | 3,064 | 0.53% | +375 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,604 | +7,604 | 0 | 375 | 0.06% | +375 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,916 | 79,748 | +6,832 | 4,166 | 4,534 | 0.78% | +367 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,729 | +4,729 | 0 | 357 | 0.06% | +357 |
| CORNING INC(GLW) | 0 | 6,557 | +6,557 | 0 | 345 | 0.06% | +345 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,799 | +3,799 | 0 | 337 | 0.06% | +337 |
| MCKESSON CORP(MCK) | 0 | 456 | +456 | 0 | 334 | 0.06% | +334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,480 | 2,549 | +1,069 | 246 | 577 | 0.10% | +332 |
| ISHARES TR | 0 | 1,385 | +1,385 | 0 | 331 | 0.06% | +331 |